Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25.0 | $2K | 0.00% | +15.0 | +150.0% | $86.16 | +17.2% |
| 702 | EWBC | EAST WEST BANCORP INC | Financial Services | 20.0 | $2K | 0.00% | — | — | $106.75 | +22.5% |
| 703 | FNF | FIDELITY NATL FINL INC | Financial Services | 46.0 | $2K | 0.00% | — | — | $46.37 | -1.3% |
| 704 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $2K | 0.00% | — | — | $265.38 | +22.7% |
| 705 | AR | ANTERO RESOURCES CORP | Energy | 50.0 | $2K | 0.00% | +16.0 | +47.1% | $42.44 | -7.1% |
| 706 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 97.0 | $2K | 0.00% | +46.0 | +90.2% | $21.62 | +11.1% |
| 707 | GLPI | GAMING & LEISURE P | Real Estate | 47.0 | $2K | 0.00% | NEW | — | $44.36 | -5.5% |
| 708 | TOST | TOAST INC | Technology | 78.0 | $2K | 0.00% | — | — | $26.51 | +28.1% |
| 709 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24.0 | $2K | 0.00% | — | — | $85.67 | +15.1% |
| 710 | ATI | ATI INC | Industrials | 14.0 | $2K | 0.00% | — | — | $145.43 | +44.8% |
| 711 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | 0.00% | — | — | $135.53 | -4.4% |
| 712 | GGG | GRACO INC | Industrials | 24.0 | $2K | 0.00% | — | — | $84.67 | -8.0% |
| 713 | LAMR | LAMAR ADVERTISING CO | Real Estate | 16.0 | $2K | 0.00% | — | — | $126.69 | +19.0% |
| 714 | SMCI | SUPER MICRO COMPUTER INC | Technology | 89.0 | $2K | 0.00% | -1K | -93.5% | $22.78 | +73.8% |
| 715 | SNX | TD SYNNEX CORPORATION | Technology | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $168.75 | +55.6% |
| 716 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | +6.0 | +42.9% | $100.25 | +14.9% |
| 717 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | 0.00% | — | — | $333.67 | +5.5% |
| 718 | MLI | MUELLER INDS INC | Industrials | 18.0 | $2K | 0.00% | — | — | $110.78 | -42.5% |
| 719 | AGNC | AGNC INVT CORP | Real Estate | 196.0 | $2K | 0.00% | +50.0 | +34.2% | $10.15 | +4.9% |
| 720 | RPM | RPM INTL INC | Basic Materials | 20.0 | $2K | 0.00% | — | — | $99.40 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%